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XMVM ETF · Invesco S&P MidCap Value with Momentum ETF
The XMVM Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 400 High Momentum Value Index. The XMVM ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$64.61
1M perf.
-6.32%
1M flows
+€32M
AuM
€352M
E/R
0.41%
Rating
ESG Consensus®
XMVM
$64.61
Performance & flows
December 12, 2025 → March 12, 2026
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XMVM
$64.30
-1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.32% | -1.94% | +25.86% | +59.62% | +55.43% | -4.33% | +0.24% | +0.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$64.30
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
3/3/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P MidCap Value with Momentum ETF (Fund) is based on the S&P 400 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.94% | +25.86% | +59.62% | +55.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.38%
Bermuda
4.46%
Jersey
1.16%
Sectors
Financials
44.91%
Consumer Discretionary
17.01%
Utilities
10.39%
Industrials
5.88%
Consumer Staples
5.63%
Energy
5.48%
Information Technology
3.23%
Real Estate
2.25%
Unavailable
1.33%
Other
3.90%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
LEAR
BRIGHTHOUSE FINANCIAL
TD SYNNEX
ALBERTSONS COMPANIES
GRAHAM HOLDINGS CO
MACYS
RENAISSANCERE
HF SINCLAIR CORPORATION
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PENSKE AUTOMOTIVE GROUP VTG
AUTONATION
BANK OZK
PBF ENERGY INC (ORDINARY)
PERFORMANCE FOOD GROUP
VALLEY NATL BANCORP
THOR INDUSTRIES
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMVM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XMVM’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.45% of holdings have positive scoring
15.54% of holdings have negative scoring
18.68%
52.32%
13.45%
13.48%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 400 High Momentum Value Total Return Index - USD
Index ticker
SPMVMOUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about XMVM
What does Invesco S&P MidCap Value with Momentum ETF, XMVM, invest in?
XMVM is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does XMVM replicate?
XMVM tracks the S&P 400 High Momentum Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMVM?
XMVM carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was XMVM launched?
XMVM was introduced to the market on March 3, 2005. It trades on United States
Who is the ETF issuer of XMVM?
Invesco S&P MidCap Value with Momentum ETF, XMVM, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XMVM?
XMVM oversees €352M in assets as of March 12, 2026.
How has XMVM performed lately?
Based on data from March 12, 2026, XMVM returned -6.32% over the past month, -1.94% over the last three months and 0.24% year-to-date.
What are the latest inflows or outflows for XMVM?
As of March 12, 2026, XMVM recorded net flows of +€32M over the last month and +€49M year-to-date.
Does XMVM distribute dividends?
XMVM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.06%.
What are the main country or region exposures of XMVM?
As of January 31, 2026, XMVM has significant geographic allocations in USA, Bermuda and Jersey.
In which sector or theme does XMVM invest in?
As of January 31, 2026, XMVM focuses largely on Financials, Consumer Discretionary and Utilities.
How many securities does XMVM hold and how diversified is it?
As of January 31, 2026, XMVM holds 80 positions in its portfolio, with 27.38% of assets concentrated in its top 15 holdings.
What are the main positions in XMVM?
As of January 31, 2026, XMVM top three holdings include LEAR, BRIGHTHOUSE FINANCIAL and TD SYNNEX.
What is the base currency of XMVM?
The base currency of XMVM is USD.
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